Aebi Schmidt Holding AG -

Industrials · Farm & Heavy Construction Machinery · —

12.00$ -0.4% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow AEBI
Line item	2023	2024	2025
Operating Cash Flow	0.39	0.89	0.15
Depreciation & Amortization	0.35	0.34	0.75
Stock-Based Compensation	0.03	0.04	0.12
Change in Working Capital	-0.09	0.32	-0.82
Capital Expenditures	0.15	0.18	0.24
Investing Cash Flow	-0.28	-0.12	0.10
Dividends Paid	0.03	0.04	0.23
Stock Buybacks / Issuance	0.00	0.00	–
Net Borrowings	-0.26	-0.32	0.64
Financing Cash Flow	-0.29	-0.46	0.28
Change in Cash	-0.18	0.29	0.57
Free Cash Flow	0.23	0.71	-0.09

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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